SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71.6B
| $2.49M | 0.03% |
791
+138
| +21% | +$435K |
|
302
Royal Gold
RGLD
$12.3B
| $2.49M | 0.03% |
20,452
+17,320
| +553% | +$2.11M |
|
303
Las Vegas Sands
LVS
$37.3B
| $2.49M | 0.03% |
48,167
+43,549
| +943% | +$2.25M |
|
304
Nike
NKE
$109B
| $2.48M | 0.03% |
26,394
-5,499
| -17% | -$517K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.48M | 0.03% |
83,950
-311
| -0.4% | -$9.18K |
|
306
Synopsys
SNPS
$73.3B
| $2.47M | 0.03% |
4,314
+22
| +0.5% | +$12.6K |
|
307
Archer Daniels Midland
ADM
$29.2B
| $2.46M | 0.03% |
39,210
+25,734
| +191% | +$1.62M |
|
308
Blackstone
BX
$140B
| $2.45M | 0.03% |
18,674
+239
| +1% | +$31.4K |
|
309
Northern Trust
NTRS
$24.4B
| $2.45M | 0.03% |
27,550
+1,982
| +8% | +$176K |
|
310
Wendy's
WEN
$1.88B
| $2.44M | 0.03% |
+129,483
| New | +$2.44M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.43M | 0.03% |
24,860
+243
| +1% | +$23.8K |
|
312
US Bancorp
USB
$76.3B
| $2.43M | 0.03% |
54,445
+2,037
| +4% | +$91.1K |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.43M | 0.03% |
15,564
+498
| +3% | +$77.6K |
|
314
Arista Networks
ANET
$189B
| $2.43M | 0.03% |
33,460
-964
| -3% | -$69.9K |
|
315
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.42M | 0.03% |
12,280
-400
| -3% | -$78.8K |
|
316
Canadian Pacific Kansas City
CP
$68.3B
| $2.39M | 0.03% |
27,116
-5,029
| -16% | -$443K |
|
317
Molson Coors Class B
TAP
$9.62B
| $2.39M | 0.03% |
35,491
+29,993
| +546% | +$2.02M |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.38M | 0.03% |
46,442
+3,772
| +9% | +$193K |
|
319
TJX Companies
TJX
$155B
| $2.37M | 0.03% |
23,381
-3,896
| -14% | -$395K |
|
320
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.35M | 0.03% |
143,776
| – | – |
|
321
Martin Marietta Materials
MLM
$37.3B
| $2.35M | 0.03% |
3,821
+2,652
| +227% | +$1.63M |
|
322
AXIS Capital
AXS
$7.56B
| $2.34M | 0.03% |
+35,969
| New | +$2.34M |
|
323
Ares Capital
ARCC
$15.7B
| $2.33M | 0.03% |
111,843
+367
| +0.3% | +$7.64K |
|
324
SLM Corp
SLM
$6.04B
| $2.32M | 0.03% |
106,687
+51
| +0% | +$1.11K |
|
325
Norfolk Southern
NSC
$60.6B
| $2.3M | 0.03% |
9,012
+897
| +11% | +$229K |
|